KKR & Co Fund 2006

CUSIP: KKRPVTEQ1 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 18,186,523 Value ($000) $18,581 Avg Close — Range —
Q2 2013
Shares 18,647,604 Value ($000) $18,874 Avg Close — Range —